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PEN AIR FEDERAL CREDIT UNION

Sep, 30, 2025 — PEN AIR FEDERAL CREDIT UNION is a federal credit union headquartered in Pensacola, FL with 11 branch locations and about $2.34 billion in total assets. Opened 90 years ago in 1936, PEN AIR FEDERAL CREDIT UNION has about 119,376 members and employs 324 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 263281695
Name:PEN AIR FEDERAL CREDIT UNION
Address:
(Main Office)
1495 E Nine Mile Rd
Pensacola, FL 32514-5723
Phone:(850) 505-3200
Fax:(850) 317-8389
Website:https://www.penair.org
Branches:11 branch locations
Members:119,376
Credit Union Type:Federal Credit Union
Charter Number:1303
Membership Type:Multiple common bond - Primarily military
Corporate Credit Union:No
Year Opened:1936
Last Audited:Dec 01, 2021
FHLB Member:Yes
Low Income Designation:No
Assets:$2,338,716,056
CEO/Manager:Delbert L Morgan
Chairperson:Robert Jacobson

Call Report

  • Credit Builder
  • First Time Homebuyer Program
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 273,599,074
TOTAL INVESTMENTS 0
Loans Held for Sale 1,084,150
 
 Real Estate Loans 322,035,313
 Unsecured Loans 100,194,121
 Other Loans 714,383,375
 TOTAL LOANS 1,139,608,167
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -11,018,417
 Land And Building 57,134,000
 Other Fixed Assets 8,438,493
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 18,775,464
 All Other Assets 1,515,809
  TOTAL ASSETS 2,338,716,056
LIABILITIES & CAPITAL:  
 Dividends Payable 556
 Notes & Interest Payable 40,059,493
 Accounts Payable & Other Liabilities 21,990,078
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 349,103,945
 Regular shares 1,016,320,847
 All Other Shares & Deposits 715,313,542
  TOTAL SHARES & DEPOSITS 2,080,738,334
  TOTAL LIABILITIES 2,142,788,461
 Regular Reserve 0
 Other Reserves -58,227,681
 Undivided Earnings 254,155,276
  TOTAL EQUITY 195,927,595
  TOTAL LIABILITIES, SHARES, & EQUITY 2,338,716,056
INCOME & EXPENSE  
 Loan Income 14,342,321
 Investment Income 2,828,400
 Other Income 3,001,876
 Total Employee Compensation & Benefits 6,550,949
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 7,306,739
 Non-operating Income & (Expense) 59,492
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 693,425
 Cost of Funds 2,740,174
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 6,132,501
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